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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.19.358-0.18%1.14B13/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Pianeta A0P0000.10.257-0.27%620.77M12/11 
 Anima Pianeta F0P0000.10.997-0.27%620.77M12/11 
 Arca Bond Globale P0P0000.15.795-0.23%497.81M12/11 
 Eurizon Obbligazioni Internazionali0P0000.10.020-0.21%153.7M12/11 
 Fondersel Internazionale0P0000.15.613-0.31%52.54M12/11 
 Allianz Reddito Globale0P0000.17.067+0.62%24.51M12/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 State Street Global Treasury Bond Index Fund I USD0P0000.10.005-0.26%2.61B13/11 
 State Street Global Treasury Bond Index Fund P USD0P0000.9.794-0.26%2.61B13/11 
 iShares Global Government Bond Index Fund (LU) A2 0P0000.84.720-0.32%1.09B13/11 
 iShares Global Government Bond Index Fund (LU) D2 0P0000.111.150-0.01%1.09B13/11 
 Candriam Bonds Global Government Class I EUR Cap0P0000.144.400-0.08%212.22M13/11 
 Candriam Bonds Global Government Class Z EUR Cap0P0000.1,258.780-0.08%212.22M13/11 
 Candriam Bonds Global Government Class C EUR Dis0P0000.32.470-0.09%212.22M13/11 
 Candriam Bonds Global Government Class C EUR Cap0P0000.130.960-0.08%212.22M13/11 
 Mapfre AM Global Bond Fund I EUR0P0001.9.097-0.03%197.97M12/11 
 Fondaco Global Fd International Bond Core I USD0P0000.100.155-0.75%150.42M12/11 
 Aberdeen Global - World Government Bond Fund I-2 U0P0000.10.280-0.18%73.81M13/11 
 Lombard Odier Funds - Global Government Fundamenta0P0000.7.485-0.25%24.56M12/11 
 Lombard Odier Funds Global Government Fundamenta0P0000.8.506-0.25%24.56M12/11 
 Lombard Odier Funds - Global Government Fundamenta0P0000.7.639-0.25%24.56M12/11 
 Lombard Odier Funds Global Government Fundamenta0P0000.9.116-0.25%24.56M12/11 
 Lombard Odier Funds Global Government Fundamenta0P0001.17.102-0.35%24.56M12/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.200%3.81B13/11 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.170%3.81B13/11 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.190%3.81B13/11 
 Newton International Bond Fund Institutional Incom0P0000.2.160%421.41K13/11 
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